Vigilant Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 986 shares of SCHP stock, worth $25,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986

Previous 986 -0.0%

Holding current value

$25,438

Previous $53,000 1.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$55.59 - $60.15 $67,430 - $72,961	-1,213 Reduced 55.16%	986 $55,000
Q4 2021 Jan 06, 2022	SELL	$62.25 - $63.89 $6,225 - $6,389	-100 Reduced 4.35%	2,199 $138,000
Q3 2021 Oct 08, 2021	BUY	$62.25 - $63.89 $6,909 - $7,091	111 Added 5.07%	2,299 $144,000
Q2 2021 Jul 09, 2021	BUY	$61.03 - $62.53 $105,764 - $108,364	1,733 Added 380.88%	2,188 $137,000
Q1 2021 Apr 16, 2021	SELL	$60.52 - $62.31 $22,392 - $23,054	-370 Reduced 44.85%	455 $28,000
Q4 2020 Jan 14, 2021	SELL	$60.73 - $62.08 $109,860 - $112,302	-1,809 Reduced 68.68%	825 $51,000
Q3 2020 Oct 15, 2020	BUY	$60.05 - $61.93 $39,032 - $40,254	650 Added 32.76%	2,634 $162,000
Q2 2020 Jul 10, 2020	BUY	$57.69 - $60.12 $5,134 - $5,350	89 Added 4.7%	1,984 $119,000
Q1 2020 Apr 17, 2020	SELL	$53.09 - $59.55 $167,021 - $187,344	-3,146 Reduced 62.41%	1,895 $109,000
Q4 2019 Jan 17, 2020	BUY	$56.32 - $57.23 $29,962 - $30,446	532 Added 11.8%	5,041 $285,000
Q3 2019 Oct 16, 2019	BUY	$56.24 - $57.07 $9,560 - $9,701	170 Added 3.92%	4,509 $256,000
Q2 2019 Jul 18, 2019	SELL	N/A	-165 Reduced 3.66%	4,339 $244,000
Q1 2019 Apr 09, 2019	BUY	N/A	50 Added 1.12%	4,504 $248,000
Q4 2018 Jan 15, 2019	BUY	N/A	349 Added 8.5%	4,454 $237,000
Q3 2018 Oct 11, 2018	BUY	N/A	1 Added 0.02%	4,105 $222,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,925 Reduced 31.93%	4,104 $225,000
Q1 2018 Apr 04, 2018	SELL	N/A	-137,977 Reduced 95.81%	6,029 $331,000
Q4 2017 Jan 31, 2018	BUY	N/A	14,689 Added 11.36%	144,006 $7.98 Million
Q3 2017 Oct 13, 2017	BUY	N/A	129,317	129,317 $7.15 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Account

Vigilant Capital Management, LLC Schwab Strategic Us Tips ETF Transaction History